Our client, a professional services company in Bath, is looking for an accounts assistant to join their team. The successful candidate will be numerate with good attention to detail, cope well under pressure whilst being able to meet strict deadlines, and be computer literate with good knowledge of the Microsoft packages.

Duties will include:

• Production and reconciliation of client statements
• Preparation and reconciliation of VAT reports
• General accounts and finance
• Produce monthly and quarterly charge raising reports for authorisation
• Produce quarterly void funding reports for authorisation
• Process automatic charge raising, print demands and send out
• Maintain check lists to ensure all charges are raised
• Process void funding charge raising
• Raise ad-hoc charges / recharges
• Sort invoices for service charge accounts

Reference: P1273